Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
745,701,000
JPY
|
949,360,000
JPY
|
| Other |
12,177,000
JPY
|
79,958,000
JPY
|
| Current assets |
829,211,000
JPY
|
1,083,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
478,170,000
JPY
|
377,612,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
225,399,000
JPY
|
143,337,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other | — | — |
| Other, net |
39,736,000
JPY
|
21,239,000
JPY
|
| Intangible assets |
12,976,000
JPY
|
13,165,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
264,905,000
JPY
|
298,293,000
JPY
|
| Investments and other assets | ||
| Other |
73,052,000
JPY
|
73,831,000
JPY
|
| Allowance for doubtful accounts |
-6,171,000
JPY
|
-8,449,000
JPY
|
| Non-current assets |
756,052,000
JPY
|
689,070,000
JPY
|
| Assets |
1,585,264,000
JPY
|
1,772,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
6,583,000
JPY
|
4,910,000
JPY
|
| Other |
130,096,000
JPY
|
92,895,000
JPY
|
| Current liabilities |
279,930,000
JPY
|
176,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
342,950,000
JPY
|
316,666,000
JPY
|
| Asset retirement obligations |
93,952,000
JPY
|
93,043,000
JPY
|
| Other |
8,028,000
JPY
|
15,199,000
JPY
|
| Non-current liabilities |
444,930,000
JPY
|
424,909,000
JPY
|
| Liabilities |
724,861,000
JPY
|
601,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings |
1,113,038,000
JPY
|
1,423,551,000
JPY
|
| Treasury shares |
-622,129,000
JPY
|
-622,129,000
JPY
|
| Shareholders' equity |
854,509,000
JPY
|
1,165,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,893,000
JPY
|
6,442,000
JPY
|
| Valuation and translation adjustments |
5,893,000
JPY
|
6,442,000
JPY
|
| Net assets |
860,402,000
JPY
|
1,171,464,000
JPY
|
| Liabilities and net assets |
1,585,264,000
JPY
|
1,772,893,000
JPY
|